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Todi Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Todi Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 03 Jul 2012 in favour of Bank Of Baroda for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.53 Cr
  • The A P Mahesh Co-Operative Urban Bank Ltd. : 0.65 Cr
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₹218.00 lakh

2

Bank Of Baroda

Satisfaction

11 May 2016

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372233 View DetailsBank Of Baroda₹ 3.00 03 Jul 2012-11 May 2016 Satisfied 300000.0
10358637 View DetailsBank Of Baroda₹ 150.00 18 May 201228 Feb 201505 May 2016 Satisfied 15000000.0
10302796 View DetailsThe A P Mahesh Co-Operative Urban Bank Ltd.₹ 65.00 27 Jul 2011-23 May 2012 Satisfied 6500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.